Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings(MCI) | EXCHANGE TRADED | 06759X107 | $180 | $11,900 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $181 | 1,764 | 0.0% |
| Fair Isaac Corporation(FICO) | COMMON STOCK | 303250104 | $181 | 937 | 0.0% |
| TC Pipelines LP | COMMON STOCK | 87233Q108 | $182 | 7,021 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK-FO | G6095L109 | $183 | 1,991 | 0.0% |
| Unifirst Corporation(UNF) | COMMON STOCK | 904708104 | $183 | 1,033 | 0.0% |
| Ishares(IYR) | EXCHANGE TRADED | 464287739 | $185 | $2,292 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $187 | 9,077 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $188 | 2,579 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $189 | 14,059 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $189 | 4,000 | 0.0% |
| Huntington Ingalls Indus(HII) | COMMON STOCK | 446413106 | $189 | 877 | 0.0% |
| MDU RES Group(MDU) | COMMON STOCK | 552690109 | $191 | 6,651 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $193 | 7,551 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $193 | 4,547 | 0.0% |
| Vanguard(VFH) | EXCHANGE TRADED | 92204A405 | $194 | $2,880 | 0.0% |
| Komatsu LTD(KMTUY) | COMMON STOCK | 500458401 | $195 | 6,836 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $195 | 1,519 | 0.0% |
| Vanguard(BIV) | EXCHANGE TRADED | 921937819 | $198 | $2,450 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $198 | 1,784 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK-FO | 67077M108 | $199 | 3,646 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $199 | 11,383 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $200 | 2,507 | 0.0% |
| Eaton Vance(ETG) | EXCHANGE TRADED | 27828S101 | $203 | $11,935 | 0.0% |
| Ishares(GBF) | EXCHANGE TRADED | 464288596 | $203 | $1,840 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $204 | 1,837 | 0.0% |
| Lyondellbasell IND(LYB) | COMMON STOCK | N53745100 | $204 | 1,862 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $205 | 7,366 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $206 | 2,255 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | EXCHANGE TRADED | 78462F103 | $206 | $760 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $210 | 6,952 | 0.0% |
| Anheuser-Busch Inbev(BUD) | COMMON STOCK-FO | 03524A108 | $211 | 2,093 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A417 | $212 | $5,976 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $212 | 6,012 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $212 | 1,999 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $213 | 3,110 | 0.0% |
| BlackRock(BDJ) | EXCHANGE TRADED | 09251A104 | $214 | $23,259 | 0.0% |
| Vanguard(VYM) | EXCHANGE TRADED | 921946406 | $221 | $2,664 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $222 | 4,214 | 0.0% |
| Vanguard(VDE) | EXCHANGE TRADED | 92204A306 | $227 | $2,157 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $228 | 3,181 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $230 | 3,007 | 0.0% |
| Vanguard(VIS) | EXCHANGE TRADED | 92204A603 | $233 | $1,716 | 0.0% |
| Ishares(ITOT) | UNIT INVESTMENT | 464287150 | $237 | 3,789 | 0.0% |
| Equity Residential Props(EQR) | COMMON STOCK | 29476L107 | $237 | 3,723 | 0.0% |
| Pimco(MUNI) | EXCHANGE TRADED | 72201R866 | $237 | $4,486 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $238 | 3,776 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $240 | 1,971 | 0.0% |
| Orix Corp(IX) | COMMON STOCK-FO | 686330101 | $241 | 3,048 | 0.0% |
| Sanofi(SNY) | COMMON STOCK-FO | 80105N105 | $242 | 6,037 | 0.0% |